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Disclosery

Graypoint LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graypoint LLC on ICE, newest first. How the timeline and the estimate are built.

Graypoint LLC held 8,393 ICE shares at 2025-06-30 per its 13F-HR filed 2025-07-15.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 8,393 shares
    Change vs previous 13F -16 shares

    0.09% of the 13F portfolio, value $1,539,810.

    13F-HR 0000950123-25-006388 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-03-31
    13F 8,409 shares
    Change vs previous 13F +1,591 shares

    0.09% of the 13F portfolio, value $1,450,624.

    13F-HR 0000950123-25-003985 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 6,818 shares
    Change vs previous 13F -71 shares

    0.06% of the 13F portfolio, value $1,015,929.

    13F-HR 0000950123-25-000207 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 6,889 shares
    Change vs previous 13F +298 shares

    0.07% of the 13F portfolio, value $1,106,645.

    13F-HR 0000950123-24-010105 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-06-30
    13F 6,591 shares
    Change vs previous 13F +572 shares

    0.06% of the 13F portfolio, value $902,197.

    13F-HR 0000950123-24-006953 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 6,019 shares
    Change vs previous 13F +202 shares

    0.06% of the 13F portfolio, value $827,226.

    13F-HR 0000950123-24-003715 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-12-31
    13F 5,817 shares
    Change vs previous 13F -467 shares

    0.06% of the 13F portfolio, value $747,109.

    13F-HR 0000950123-24-000428 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-09-30
    13F 6,284 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $691,353.

    13F-HR 0000950123-23-009032 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).